HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.83%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$2.62B
(-0.47%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
220
Reduced
144
Closed
95
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$18.2M |
| 2 |
Darden Restaurants
DRI
|
$17.9M |
| 3 |
Target
TGT
|
$17.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 5 |
Roper Technologies
ROP
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$20.1M |
| 4 |
IM
Ingram Micro
IM
|
$18.2M |
| 5 |
Packaging Corp of America
PKG
|
$16.7M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$22.4B
| – | – | -2,312 | Closed | -$2.95M |
|
502
Novartis
NVS
$245B
| – | – | -2,389 | Closed | -$221K |
|
503
Olin
OLN
$2.71B
| – | – | -25,250 | Closed | -$575K |
|
|
504
Adtalem Global Education
ATGE
$4.71B
| – | – | -423,925 | Closed | -$20.1M |
|
505
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -42,962 | Closed | -$629K |
|
506
AB InBev
BUD
$122B
| – | – | -1,865 | Closed | -$209K |
|
507
Conagra Brands
CAG
$9.16B
| – | – | -20,019 | Closed | -$727K |
|
508
Cadence Design Systems
CDNS
$95.5B
| – | – | -162,010 | Closed | -$3.07M |
|
509
CMS Energy
CMS
$21.4B
| – | – | -17,100 | Closed | -$594K |
|
510
CNO Financial Group
CNO
$3.83B
| – | – | -35,891 | Closed | -$618K |
|
511
Cooper Companies
COO
$13.4B
| – | – | -3,300 | Closed | -$535K |
|
512
Carlisle Companies
CSL
$16.5B
| – | – | -161,432 | Closed | -$14.6M |
|
513
DuPont de Nemours
DD
$32.2B
| – | – | -294,803 | Closed | -$13.4M |
|
514
Dover
DOV
$24.5B
| – | – | -146,647 | Closed | -$10.5M |
|
515
Vaalco Energy
EGY
$405M
| – | – | -1,170,700 | Closed | -$5.34M |
|
516
Eaton
ETN
$136B
| – | – | -88,522 | Closed | -$6.02M |
|
517
Diamondback Energy
FANG
$43.1B
| – | – | -123,160 | Closed | -$7.36M |
|
518
Fossil Group
FOSL
$165M
| – | – | -6,500 | Closed | -$720K |
|
519
Globe Life
GL
$11.3B
| – | – | -5,395 | Closed | -$292K |
|
520
PTC
PTC
$25.6B
| – | – | -338,737 | Closed | -$12.4M |
|
521
Patterson-UTI
PTEN
$2.24B
| – | – | -17,763 | Closed | -$295K |
|
522
Signet Jewelers
SIG
$3.62B
| – | – | -1,985 | Closed | -$261K |
|
523
Skechers
SKX
$9.48B
| – | – | -12,900 | Closed | -$713K |
|
524
Stryker
SYK
$150B
| – | – | -5,400 | Closed | -$509K |
|
525
Teleflex
TFX
$5.59B
| – | – | -5,400 | Closed | -$620K |
|